2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.093 | 9.286 | 8.944 | 16.615 | 19.823 |
總資產報酬率 ROA (%) | 1.128 | 4.944 | 4.736 | 8.112 | 8.668 |
投入資產回報率 ROIC (%) | 1.734 | 7.694 | 7.264 | 12.463 | 13.027 | 邊際利潤分析 |
銷售毛利率 (%) | 19.078 | 21.556 | 25.167 | 29.516 | 28.475 |
營業利潤率 (%) | 8.549 | 7.588 | 8.736 | 13.422 | 12.644 |
息稅前利潤/營業總收入 (%) | 8.118 | 7.826 | 8.052 | 13.054 | 12.224 |
淨利潤/營業總收入 (%) | 7.150 | 6.703 | 7.776 | 11.650 | 11.627 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.055 | 93.941 | 105.281 | 85.402 | 67.944 |
價值變動淨收益/利潤總額(%) | 13.509 | 10.114 | 11.073 | 7.110 | 5.347 |
營業外收支淨額/利潤總額(%) | 0.262 | 3.637 | 0.939 | 2.524 | 2.178 | 償債能力分析 |
流動比率 (X) | 2.401 | 2.111 | 2.021 | 1.860 | 1.729 |
速動比率 (X) | 2.273 | 1.953 | 1.780 | 1.678 | 1.522 |
資產負債率 (%) | 40.070 | 44.368 | 41.254 | 44.569 | 50.361 |
帶息債務/全部投入資本 (%) | 7.225 | 7.245 | 7.672 | 10.392 | 18.941 |
股東權益/帶息債務 (%) | 1,146.793 | 1,143.606 | 1,079.827 | 766.339 | 372.293 |
股東權益/負債合計 (%) | 139.871 | 116.979 | 132.441 | 115.238 | 91.949 |
利息保障倍數 (X) | -17.905 | -160.895 | -10.505 | -18.250 | -17.421 | 營運能力分析 |
應收賬款周轉天數 (天) | 160.764 | 116.568 | 132.182 | 85.948 | 56.272 |
存貨周轉天數 (天) | 37.225 | 40.058 | 58.535 | 53.985 | 48.404 |
備註: | 即時報價更新時間為 03/06/2025 14:58 |